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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Apte |
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| Opening Balance | 61,15,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,85,022.00 | 0.00 | 0.00 | 10,72,004.00 | 0.00 |
| May, 2024 | 10,54,706.00 | 0.00 | 0.00 | 10,05,947.00 | 0.00 |
| June, 2024 | 1,22,170.00 | 0.00 | 0.00 | 1,20,704.00 | 0.00 |
| July, 2024 | 1,22,388.00 | 0.00 | 0.00 | 9,96,407.00 | 2,54,235.00 |
| August, 2024 | 4,99,982.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| September, 2024 | 11,85,209.00 | 0.00 | 0.00 | 8,10,978.00 | 0.00 |
| October, 2024 | 1,43,367.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| November, 2024 | 1,90,620.00 | 0.00 | 0.00 | 7,11,177.00 | 0.00 |
| December, 2024 | 4,35,825.00 | 0.00 | 0.00 | 11,98,978.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,52,672.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,39,289.00 | 0.00 | 0.00 | 88,69,207.00 | 2,54,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |